Funds holding Black Cat Syndicate Ltd
ISIN AU000000BC88 · Australia
- Fund holders
- 24
- Of which ETFs
- 9 15 other funds
- Value held
- 44.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 30,426,504 | 24.9M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 16,723,126 | 11.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,651,842 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 2,344,104 | 1.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 827,328 | 657.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 789,533 | 645.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 750,000 | 530.7K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 541,765 | 430.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 400,000 | 283.1K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 383,447 | 261.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 331,889 | 263.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 325,065 | 258.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,769 | 91.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 67,322 | 74.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,134 | 45.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,717 | 40.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,271 | 32.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,405 | 28.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 26,431 | 18.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 22,887 | 16.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,224 | 18.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,453 | 22.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 16,024 | 17.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,972 | 3.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 1.26 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.72 % | as of Apr 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.59 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.58 % | as of Mar 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +2 | 56,974,212 | -9.4 % |
| 2026Q1 | 22 | +2 | 62,902,091 | +1.5 % |
| 2025Q4 | 20 | +4 | 61,946,951 | +51.7 % |
| 2025Q3 | 16 | +3 | 40,834,698 | +7.5 % |
| 2025Q2 | 13 | +2 | 37,986,003 | +20.1 % |
| 2025Q1 | 11 | +5 | 31,628,251 | +42.9 % |
| 2024Q4 | 6 | +2 | 22,136,628 | +0.1 % |
| 2024Q3 | 4 | 0 | 22,106,860 | +27.4 % |
| 2024Q2 | 4 | 0 | 17,353,156 | 0.0 % |
| 2024Q1 | 4 | 0 | 17,353,156 | 0.0 % |
| 2023Q4 | 4 | 17,353,156 |
Cite this page
Titelia. "Funds holding Black Cat Syndicate Ltd". https://titelia.com/en/stocks/black-cat-syndicate-ltd-AU000000BC88